Patricia Mullin
@Gemmer Asset Management Llc
Latest period2024 - Q4ReportedManaged Assets$1.016BTotal holdings151
Assets growth rate1.67%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Gemmer Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.
Assets under management
The assets under management (AUM) of Gemmer Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.016B in assets, with a quarterly growth rate of 1.67% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by Patricia Mullin, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFASDimensional Etf Trust
| 0.89% | $8.964M 137,734 shares@ $65.09 avg price | Decreased -0.17% |
DFACDimensional Etf Trust
| 0.87% | $8.769M 253,511 shares@ $34.59 avg price | Increased 1.04% |
DFLVDimensional Etf Trust
| 0.7% | $7.019M 233,749 shares@ $30.04 avg price | Increased 17.29% |
SHYIshares Tr
| 0.66% | $6.649M 81,110 shares@ $81.98 avg price | Increased 1.9% |
AGGIshares Tr
| 0.63% | $6.314M 65,157 shares@ $96.9 avg price | Increased 0.75% |
ADBEAdobe Inc
| 0.61% | $6.179M 13,895 shares@ $444.68 avg price | Decreased -0.15% |
SCHESchwab Strategic Tr
| 0.59% | $5.989M 224,897 shares@ $26.64 avg price | Increased 7.61% |
IJTIshares Tr
| 0.59% | $5.989M 44,241 shares@ $135.37 avg price | |
MSFTMicrosoft Corp
| 0.57% | $5.783M 13,720 shares@ $421.52 avg price | Increased 1.3% |
DFUSDimensional Etf Trust
| 0.57% | $5.703M 89,460 shares@ $63.75 avg price | Increased 0.14% |